MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$8.6M
5
MU icon
Micron Technology
MU
+$5.11M

Top Sells

1
+$20M
2
+$17.2M
3
+$12.5M
4
TFX icon
Teleflex
TFX
+$12.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M

Sector Composition

1 Technology 34.38%
2 Consumer Discretionary 20.39%
3 Healthcare 15.58%
4 Communication Services 15.45%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 5.89%
534,540
-34,580
2
$58.4M 5.27%
168,047
-9,649
3
$57M 5.14%
210,467
+31,760
4
$54.3M 4.9%
315,720
-12,820
5
$50.7M 4.57%
369,958
-22,126
6
$44.4M 4%
310,330
-19,287
7
$43.2M 3.9%
348,734
-20,052
8
$41.8M 3.77%
104,300
-6,124
9
$40.3M 3.64%
172,354
-10,278
10
$38.2M 3.45%
196,958
-12,428
11
$36.3M 3.27%
426,935
+60,125
12
$33.4M 3.02%
128,712
-7,591
13
$33M 2.97%
128,756
-7,705
14
$32M 2.89%
226,014
-13,089
15
$31.2M 2.81%
108,404
-6,546
16
$29.8M 2.69%
+56,378
17
$28.9M 2.61%
98,182
-6,490
18
$28.2M 2.55%
824,918
-236,246
19
$28.1M 2.53%
55,651
-22,172
20
$27.7M 2.5%
160,934
-9,675
21
$27.4M 2.47%
236,569
-172,393
22
$27.2M 2.45%
140,502
+23,448
23
$26.7M 2.41%
225,263
-12,912
24
$26.5M 2.39%
236,991
-82,951
25
$25.4M 2.29%
1,123,472
-79,600
1
2 3